TCM
Tributary Capital Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
178,999
-1,509
| -0.8% | -$200K | 2.1% | 6 |
|
|
2025
Q1 | $17.2M | Sell |
180,508
-6,533
| -3% | -$623K | 1.5% | 32 |
|
|
2024
Q4 | $21.6M | Sell |
187,041
-199
| -0.1% | -$23K | 1.67% | 29 |
|
|
2024
Q3 | $19.7M | Sell |
187,240
-930
| -0.5% | -$97.9K | 1.53% | 29 |
|
|
2024
Q2 | $20.5M | Buy |
188,170
+566
| +0.3% | +$61.6K | 1.7% | 22 |
|
|
2024
Q1 | $19.1M | Buy |
187,604
+13,735
| +8% | +$1.4M | 1.57% | 30 |
|
|
2023
Q4 | $18.9M | Sell |
173,869
-3,195
| -2% | -$348K | 1.59% | 26 |
|
|
2023
Q3 | $18.3M | Buy |
177,064
+2,559
| +1% | +$264K | 1.73% | 20 |
|
|
2023
Q2 | $19.4M | Sell |
174,505
-2,727
| -2% | -$304K | 1.74% | 14 |
|
|
2023
Q1 | $17.4M | Buy |
177,232
+5,777
| +3% | +$566K | 1.61% | 22 |
|
|
2022
Q4 | $14.7M | Sell |
171,455
-6,492
| -4% | -$557K | 1.47% | 31 |
|
|
2022
Q3 | $13.8M | Buy |
177,947
+16,549
| +10% | +$1.28M | 1.44% | 30 |
|
|
2022
Q2 | $11.8M | Buy |
161,398
+31,972
| +25% | +$2.33M | 1.17% | 44 |
|
|
2022
Q1 | $11.1M | Buy |
+129,426
| New | +$11.1M | 0.88% | 53 |
|